SHORE BANCSHARES, INC. Operating Cash Flow
SHORE BANCSHARES, INC. (SHBI) reported Operating Cash Flow of $39.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- SHORE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.57M.
- SHORE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $31.57M, a 59.60% increase year-over-year.
- SHORE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.48M, a 73.85% decline year-over-year.
- SHORE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $42.47M, a 369.25% increase year-over-year.
- SHORE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $62.39M, a 33.07% increase from fiscal 2024.
- SHORE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $46.89M, a 106.43% increase from fiscal 2023.
- SHORE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $22.71M, a 56.86% decline from fiscal 2022.
- SHORE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $52.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $39.15M 10-Q · filed 2026-08-03 | $47.62M derived: sum of 3 quarters · filed 2026-08-03 | $90.09M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $31.57M 10-Q · filed 2026-05-04 | $40.05M derived: sum of 2 quarters · filed 2026-05-04 | $82.52M derived: sum of 3 quarters · filed 2026-05-04 | $74.18M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $50.95M derived: sum of 2 quarters · filed 2026-03-02 | $42.61M derived: sum of 3 quarters · filed 2026-08-03 | $62.39M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $42.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $34.13M derived: sum of 2 quarters · filed 2026-08-03 | $53.91M 10-Q · filed 2025-11-04 | $86.33M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $11.45M 10-Q · filed 2026-08-03 | $43.87M derived: sum of 3 quarters · filed 2026-08-03 | $52.91M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $19.78M 10-Q · filed 2026-05-04 | $52.20M derived: sum of 2 quarters · filed 2026-05-04 | $61.25M derived: sum of 3 quarters · filed 2026-05-04 | $64.28M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $32.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $41.47M derived: sum of 2 quarters · filed 2026-03-02 | $44.50M derived: sum of 3 quarters · filed 2026-03-02 | $46.89M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $12.08M derived: sum of 2 quarters · filed 2025-11-04 | $14.47M 10-Q · filed 2025-11-04 | $50.54M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.42M 10-Q · filed 2025-08-07 | $41.49M derived: sum of 3 quarters · filed 2026-03-02 | $17.48M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $2.39M 10-Q · filed 2025-05-08 | $38.45M derived: sum of 2 quarters · filed 2026-03-02 | $14.45M derived: sum of 3 quarters · filed 2026-03-02 | $13.88M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $36.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $12.06M derived: sum of 2 quarters · filed 2026-03-02 | $11.49M derived: sum of 3 quarters · filed 2026-03-02 | $22.71M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$24.57M derived: sum of 2 quarters · filed 2024-11-07 | -$13.36M 10-Q · filed 2024-11-07 | -$13.36M 10-Q · filed 2023-11-14 | -$10.77M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.65M 10-Q · filed 2024-08-09 | $13.24M derived: sum of 3 quarters · filed 2024-08-09 | $20.25M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $11.22M 10-Q · filed 2024-05-09 | $13.81M derived: sum of 2 quarters · filed 2024-05-09 | $20.82M derived: sum of 3 quarters · filed 2024-05-09 | $38.67M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $2.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $9.60M derived: sum of 2 quarters · filed 2024-03-15 | $27.45M derived: sum of 3 quarters · filed 2024-03-15 | $52.65M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $7.01M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-12-22 | $24.86M derived: sum of 2 quarters · filed 2023-12-22 | $50.06M 10-Q/A · filed 2023-12-22 | $26.98M derived: sum of 4 quarters · filed 2023-12-22 | ||
| 2022-06-30 | $17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $43.05M 10-Q · filed 2023-08-14 | $19.97M derived: sum of 3 quarters · filed 2023-08-14 | $25.01M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $25.20M 10-Q · filed 2023-05-15 | $2.12M derived: sum of 2 quarters · filed 2023-05-15 | $7.16M derived: sum of 3 quarters · filed 2023-05-15 | $13.80M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$18.04M derived: sum of 2 quarters · filed 2023-03-30 | -$11.40M derived: sum of 3 quarters · filed 2023-03-30 | -$7.50M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.68M derived: sum of 2 quarters · filed 2022-11-14 | $15.58M 10-Q · filed 2022-11-14 | $24.43M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.54M 10-Q · filed 2022-08-15 | $19.40M derived: sum of 3 quarters · filed 2022-08-15 | $19.21M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $3.90M 10-Q · filed 2022-05-16 | $12.75M derived: sum of 2 quarters · filed 2022-05-16 | $12.57M derived: sum of 3 quarters · filed 2022-05-16 | $17.86M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $8.68M derived: sum of 2 quarters · filed 2022-03-31 | $13.97M derived: sum of 3 quarters · filed 2022-03-31 | $18.43M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.11M derived: sum of 2 quarters · filed 2021-11-15 | $9.57M 10-Q · filed 2021-11-15 | $14.06M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $9.76M 10-Q · filed 2021-08-13 | $14.24M derived: sum of 3 quarters · filed 2021-08-13 | $19.06M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $4.46M 10-Q · filed 2021-05-14 | $8.95M derived: sum of 2 quarters · filed 2021-05-14 | $13.77M derived: sum of 3 quarters · filed 2021-05-14 | $10.47M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $9.31M derived: sum of 2 quarters · filed 2021-03-26 | $6.01M derived: sum of 3 quarters · filed 2021-03-26 | $13.74M 10-K · filed 2021-03-26 | ||
| 2019-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.52M derived: sum of 2 quarters · filed 2020-11-06 | $9.26M 10-Q · filed 2020-11-06 | $15.52M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.44M 10-Q · filed 2020-08-07 | $10.70M derived: sum of 3 quarters · filed 2020-08-07 | $15.40M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $7.74M 10-Q · filed 2020-05-11 | $14.00M derived: sum of 2 quarters · filed 2020-05-11 | $18.70M derived: sum of 3 quarters · filed 2020-05-11 | $23.83M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $10.97M derived: sum of 2 quarters · filed 2020-03-13 | $16.09M derived: sum of 3 quarters · filed 2020-03-13 | $18.30M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.83M derived: sum of 2 quarters · filed 2019-11-08 | $12.03M 10-Q · filed 2019-11-08 | $17.82M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $7.33M 10-Q · filed 2019-08-09 | $13.12M derived: sum of 3 quarters · filed 2019-08-09 | $19.98M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $2.20M 10-Q · filed 2019-05-10 | $7.99M derived: sum of 2 quarters · filed 2019-05-10 | $14.85M derived: sum of 3 quarters · filed 2019-05-10 | $17.88M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.65M derived: sum of 2 quarters · filed 2019-03-15 | $15.68M derived: sum of 3 quarters · filed 2019-03-15 | $19.52M 10-K · filed 2019-03-15 | $17.44M 10-K · filed 2018-03-16 | |
| 2017-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.88M derived: sum of 2 quarters · filed 2018-11-08 | $13.73M 10-Q · filed 2018-11-08 | $19.82M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.87M 10-Q · filed 2018-08-09 | $12.96M derived: sum of 3 quarters · filed 2018-08-09 | $16.92M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $3.84M 10-Q · filed 2018-05-10 | $9.94M derived: sum of 2 quarters · filed 2018-05-10 | $13.89M derived: sum of 3 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $10.05M derived: sum of 2 quarters · filed 2018-03-16 | $19.02M 10-K · filed 2018-03-16 | |||
| 2016-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $12.93M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $8.97M 10-Q · filed 2017-08-09 | |||||
| 2015-12-31 | $15.12M 10-K · filed 2018-03-16 | |||||
| 2013-09-30 | $288.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-30 | $5.48M derived: sum of 2 quarters · filed 2013-12-30 | $10.39M 10-Q/A · filed 2013-12-30 | $18.17M derived: sum of 4 quarters · filed 2013-12-30 | ||
| 2013-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.10M 10-Q · filed 2013-08-14 | $17.88M derived: sum of 3 quarters · filed 2013-08-14 | $20.69M derived: sum of 4 quarters · filed 2013-12-30 | ||
| 2013-03-31 | $4.91M 10-Q · filed 2013-05-15 | $12.69M derived: sum of 2 quarters · filed 2013-05-15 | $15.50M derived: sum of 3 quarters · filed 2013-12-30 | $20.78M derived: sum of 4 quarters · filed 2013-12-30 | ||
| 2012-12-31 | $7.78M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $10.59M derived: sum of 2 quarters · filed 2013-12-30 | $15.88M derived: sum of 3 quarters · filed 2013-12-30 | $21.39M 10-K · filed 2013-03-15 | ||
| 2012-09-30 | $2.81M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-30 | $8.10M derived: sum of 2 quarters · filed 2013-12-30 | $13.61M 10-Q/A · filed 2013-12-30 | $19.56M derived: sum of 4 quarters · filed 2013-12-30 | ||
| 2012-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.79M 10-Q · filed 2013-08-14 | $16.75M derived: sum of 3 quarters · filed 2013-08-14 | $22.05M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $5.51M 10-Q · filed 2013-05-15 | $11.46M derived: sum of 2 quarters · filed 2013-05-15 | $16.77M derived: sum of 3 quarters · filed 2013-05-15 | $22.28M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $11.26M derived: sum of 2 quarters · filed 2013-03-15 | $16.77M derived: sum of 3 quarters · filed 2013-03-15 | $21.92M 10-K · filed 2013-03-15 | ||
| 2011-09-30 | $5.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $10.81M derived: sum of 2 quarters · filed 2012-11-09 | $15.97M 10-Q · filed 2012-11-09 | $22.20M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $5.51M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | $10.67M 10-Q/A · filed 2012-08-14 | $16.90M derived: sum of 3 quarters · filed 2013-03-15 | $20.10M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $5.16M 10-Q · filed 2012-05-09 | $11.39M derived: sum of 2 quarters · filed 2013-03-15 | $14.59M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $9.43M derived: sum of 2 quarters · filed 2013-03-15 | $19.89M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.66M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $10.46M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $15.03M 10-K · filed 2012-03-15 |
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